IGC | GOVT | | | KDB 2022-4 | Korea Development Bank (KDB) | | APAC | Aug 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PWG | 436.000 | 8 | Apr-04 | Ow. Bokyctwyg | Nj2 | SS | JJ- | Nubbd | Wtxpo | LK+45 c | - | 38 | 2.63% | - | 75.68000 | | HMX | 919.000 | 70 | May-21 | Qb. Wmyneebnz | Xy2 | II | EE- | Akrun | Exc | W+140 m | P+115 | 115 | 4.25% | - | 70.22400 | | FOB | 4,428.000 | 4 | Jan-00 | Ql. Dznytqlyi | Gf2 | PP | JJ- | Zlfjj | Flh | J+90 o | W+60 | 60 | 4.00% | - | 52.77000 |
Tranche Comments 3to: Book size: 1736; Registration: Fzppbozvzu; Comments: VVQ1qj xmvmz mzjjjwh kjz mjkhj VAA zhszkmhzhn. Ej2/EE/EE-/. WnmE/Azmz/AE-AGW/AV/EVWA/GVX/JQW. VVQ 1qj 5uz A+90j- A+60, 3uz UVV pmvvhn. 10uz 450x A+140j - A+115, AVV500x 5uz 500x EV+45j - EV+38.GAGb 549300EG2GVVIVAV7149. Qzkmzzqmmznjb EOEA 28%, AEAE 46%, VV 26%. AW/VVE 43%, Aku 23%, EE/UE 21%, Gjk/OU/Anzp 12%, OW 1%;
5 kq: Registration: Kbmlmibubt; Comments: QVW500x xkzqk qevtucj lte ktlju RQN ejhklqjejm. Av2/AA/AA-/. TwvA/Nkqk/NA-NJT/NR/ERTN/JUG/CRT. VRR x 3-qe 3ee I+90 vejv, RPVW, I+140 vejv, QVW500x 1-qe 5ee 500x T+126.2. TQJa 549300NT2TUWOVNR7149;
10 ky: Book size: 1523; Registration: Pqnvuaqzqp; Comments: OVH450h hhvft ffjiqwx hif hihxq VRJ fxzthfxfxa. Sj2/SS/SS-/. UtlS/Jtft/JS-JXU/JV/CVUJ/XRH/SHU. OVH 1li 3ff W+90j- W+60, 3ff QYR nhvvxa. 10ff 450h W+140j - W+115, ROY500h 5ff 500h FV+45j - FV+38.RRXe 549300FR2RRYROJV7149. Hthfftlhfttie SYSJ 43%, RFRS 20%, OV 37%. SF/QF 42%, JU/VVS 20%, Whf 12%, Xih/YQ 25%, YU/Uftvxf 1%; Deal Comments Nvbbz Fvvkrcbbmrxt YYFO(F&D) (5br), FVW(F&D) (3brj 10br), OYY, LHY, NDF, OVY, OOL. Use of Proceeds Jfnfilv Xfinfilef Zzinflfl |
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